Aeropostale Inc
ARO
ARO was delisted on the 21st of April, 2016.
60 hedge funds and large institutions have $10.9M invested in Aeropostale Inc in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 22 closing their positions.
350% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $435K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less funds holding
Funds holding: 78 → 60 (-18)
45% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 29
66% less capital invested
Capital invested by funds: $31.6M → $10.9M (-$20.7M)
82% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$1.13M |
| 2 |
Renaissance Technologies
New York
|
+$223K |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$85.7K |
| 4 |
Two Sigma Investments
New York
|
+$80.9K |
| 5 |
Morgan Stanley
New York
|
+$55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.91M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$1.51M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$819K |
| 4 |
Millennium Management
New York
|
-$611K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$77 | +140 | +33% |
|
77
Simplex Trading
Chicago,
Illinois
| – | +$1.03K | +1,883 | +470% |
|
ARO Hedge Fund Activity: Q4 2015 in Review
60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aeropostale Inc (ARO) for Q4 2015, worth a combined $10.9M — down 66% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ARO and 4 opened new positions — a net loss of 18 holders — while 29 trimmed existing stakes and 16 added.
The largest buyer was HAP Trading, opening a new position worth an estimated $1.13M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.91M sold.
- 60 institutional investors held Aeropostale Inc (ARO) as of Q4 2015, down from 78 in Q3 2015.
- Funds reported $10.9M of Aeropostale Inc stock for Q4 2015, down 66% quarter-over-quarter.
- 4 funds opened new Aeropostale Inc positions in Q4 2015 and 22 closed out, a net change of -18 holders.
- The largest Aeropostale Inc buyer in Q4 2015 was HAP Trading, an estimated $1.13M added.
- The largest Aeropostale Inc seller in Q4 2015 was Fidelity Investments, an estimated $1.91M sold.
Based on aggregated 13F filings for Q4 2015.